Alera Investment Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Alera Investment Advisors’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.1M	Sell	65,975 -11,625	-15%	-$1.21M	0.83%	28
2024 Q2	$7.94M	Sell	77,600 -131,415	-63%	-$13.4M	0.95%	26
2024 Q1	$21.7M	Sell	209,015 -10,022	-5%	-$998K	2.93%	7
2023 Q4	$21.2M	Buy	+219,037	New	+$19.6M	2.77%	7
2023 Q3	–	Sell	-3,725	Closed	-$355K	–	163
2023 Q2	$355K	Sell	3,725 -199	-5%	-$18.9K	0.08%	131
2023 Q1	$368K	Sell	3,924 -6,277	-62%	-$565K	0.08%	135
2022 Q4	$854K	Sell	10,201 -6,461	-39%	-$522K	0.2%	56
2022 Q3	$1.21M	Sell	16,662 -1,497	-8%	-$122K	0.34%	34
2022 Q2	$1.46M	Buy	+18,159	New	+$1.58M	0.41%	30
2019 Q1	–	Sell	-149	Closed	-$10K	–	1222
2018 Q4	$10K	Buy	+149	New	+$10.9K	0.01%	429

Other funds holding EFG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Alera Investment Advisors's EFG Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 15% in Q3 2024, selling an estimated $1.21M and leaving 65,975 shares worth $7.1M. The position accounts for 0.83% of the portfolio, ranked #28.

Alera Investment Advisors first reported a position in EFG in Q4 2018 and has held it in 10 quarters since. The position peaked at $21.7M in Q1 2024. 913 funds tracked by Wall St. Rank hold EFG as of Q3 2024.

Alera Investment Advisors held 65,975 shares of iShares MSCI EAFE Growth ETF worth $7.1M as of Q3 2024.
Alera Investment Advisors sold 11,625 iShares MSCI EAFE Growth ETF shares in Q3 2024, an estimated $1.21M.
iShares MSCI EAFE Growth ETF made up 0.83% of Alera Investment Advisors's portfolio in Q3 2024, its #28 holding.
Alera Investment Advisors first reported a position in iShares MSCI EAFE Growth ETF in Q4 2018 and has held it in 10 quarters since.
Alera Investment Advisors's iShares MSCI EAFE Growth ETF position peaked at $21.7M in Q1 2024.
913 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.